HSBC U.S. Treasury Money Market Fd Cl I Shs (HBIXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -13.57% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
02 Jun 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | - | |
31 Mar 2026 | $0.00 | +7.41% | |
27 Feb 2026 | $0.00 | -12.9% | |
30 Jan 2026 | $0.00 | -6.06% | |
| $0.05 | -18.92% | ||
31 Dec 2025 | $0.00 | +3.12% | |
28 Nov 2025 | $0.00 | -5.88% | |
31 Oct 2025 | $0.00 | +6.25% | |
30 Sep 2025 | $0.00 | -13.51% | |
29 Aug 2025 | $0.00 | +2.78% | |
31 Jul 2025 | $0.00 | +4.77% | |
01 Jul 2025 | $0.00 | -3.46% | |
02 Jun 2025 | $0.00 | +3.25% | |
01 May 2025 | $0.00 | -3.74% | |
01 Apr 2025 | $0.00 | +9.94% | |
03 Mar 2025 | $0.00 | -10.75% | |
10Y Growth
38.11%
5Y Growth
198.37%
3Y Growth
-16.5%
1Y Growth
-43.83%
Community
FAQ
How much dividend does HSBC U.S. Treasury Money Market Fd Cl I Shs pay?▼
HSBC U.S. Treasury Money Market Fd Cl I Shs pays an annual dividend of $0.04 per share, with a dividend yield of 3.9%.
What is the dividend yield of HSBC U.S. Treasury Money Market Fd Cl I Shs?▼
The current dividend yield of HSBC U.S. Treasury Money Market Fd Cl I Shs is 3.9%.
When does HSBC U.S. Treasury Money Market Fd Cl I Shs pay dividends?▼
HSBC U.S. Treasury Money Market Fd Cl I Shs pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from HSBC U.S. Treasury Money Market Fd Cl I Shs?▼
The next dividend payment from HSBC U.S. Treasury Money Market Fd Cl I Shs is estimated for September 30, 2026.
How safe is the dividend of HSBC U.S. Treasury Money Market Fd Cl I Shs?▼
HSBC U.S. Treasury Money Market Fd Cl I Shs has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 198.37%.
What is the dividend of HSBC U.S. Treasury Money Market Fd Cl I Shs?▼
HSBC U.S. Treasury Money Market Fd Cl I Shs currently pays a dividend of $0.00 per share.
When did I have to buy the shares of HSBC U.S. Treasury Money Market Fd Cl I Shs to receive the previous dividend?▼
To receive the previous dividend from HSBC U.S. Treasury Money Market Fd Cl I Shs, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did HSBC U.S. Treasury Money Market Fd Cl I Shs pay the last dividend?▼
The last dividend payment from HSBC U.S. Treasury Money Market Fd Cl I Shs was made on August 28, 2026.
What was the dividend of HSBC U.S. Treasury Money Market Fd Cl I Shs in 2025?▼
In 2025, HSBC U.S. Treasury Money Market Fd Cl I Shs paid a total dividend of $0.05 per share.
In which currency does HSBC U.S. Treasury Money Market Fd Cl I Shs distribute the dividend?▼
HSBC U.S. Treasury Money Market Fd Cl I Shs distributes its dividends in USD.